Q2 2025 Holdings
Filed 2025-07-18 | 127 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.8M | 970,048 | 21.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.1M | 371,992 | 12.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $10.0M | 373,911 | 6.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.0M | 336,781 | 6.1% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.9M | 344,205 | 6.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.9M | 87,898 | 5.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $8.6M | 158,479 | 5.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.3M | 267,684 | 5.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.3M | 214,950 | 3.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.9M | 166,574 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 45,356 | 2.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.5M | 136,150 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.4M | 79,311 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 75,786 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 10,366 | 1.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.0M | 60,906 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 90,762 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 13,040 | 1.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4M | 47,373 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,025 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 21,277 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 1,689 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 28,797 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $673.2K | 17,151 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $560.6K | 8,364 | 0.3% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $502.7K | 9,420 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $455.1K | 6,262 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $432.6K | 10,976 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $356.6K | 7,103 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $314.9K | 4,961 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $283.0K | 2,750 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $199.2K | 911 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $188.0K | 3,144 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $185.9K | 4,884 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $150.9K | 3,609 | 0.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $150.3K | 7,375 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $103.0K | 1,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $92.2K | 712 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $67.7K | 1,304 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $67.3K | 2,867 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $64.7K | 1,015 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $60.4K | 1,402 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $55.2K | 188 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.5K | 68 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.0K | 250 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $32.7K | 1,110 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.5K | 280 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $21.7K | 387 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.9K | 160 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $16.3K | 1,554 | 0.0% |